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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 547.00 | 69 327.00 | 1 220.00 | 70 547.00 |
BJ TOTAL (I) | 42 822 208.00 | 69 327.00 | 42 752 880.00 | 42 822 208.00 |
BX Customers and related accounts | 96 116.00 | | 96 116.00 | 96 116.00 |
BZ Other receivables | 23 939 344.00 | | 23 939 344.00 | 23 939 344.00 |
CF Cash and cash equivalents | 142 634.00 | | 142 634.00 | 142 634.00 |
CJ TOTAL (II) | 24 178 094.00 | | 24 178 094.00 | 24 178 094.00 |
CO Grand total (0 to V) | 67 000 302.00 | 69 327.00 | 66 930 974.00 | 67 000 302.00 |
CU Other investments | 42 751 661.00 | | 42 751 661.00 | 42 751 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 521 098.00 | 2 521 098.00 | | 2 521 098.00 |
DD Legal reserve (1) | 252 109.00 | 252 109.00 | | 252 109.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 52 914 070.00 | 55 637 978.00 | | 52 914 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 915 063.00 | 217 373.00 | | 7 915 063.00 |
DK Regulated provisions | 62 500.00 | 62 500.00 | | 62 500.00 |
DL TOTAL (I) | 63 680 084.00 | 58 706 303.00 | | 63 680 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 936.00 | 1 206 141.00 | | 3 097 936.00 |
DX Trade payables and related accounts | 29 550.00 | 46 350.00 | | 29 550.00 |
DY Tax and social security liabilities | 123 404.00 | 77 280.00 | | 123 404.00 |
EA Other liabilities | | 3 229.00 | | |
EC TOTAL (IV) | 3 250 890.00 | 1 333 000.00 | | 3 250 890.00 |
EE Grand total (I to V) | 66 930 974.00 | 60 039 303.00 | | 66 930 974.00 |
EG Accrued income and payables due within one year | 3 250 890.00 | 1 333 000.00 | | 3 250 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 451.00 | | 5 451.00 | 5 451.00 |
FJ Net sales | 5 451.00 | | 5 451.00 | 5 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 458.00 | |
FW Other purchases and external expenses | | | 30 318.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 077.00 | |
GG - OPERATING RESULT (I - II) | | | -124 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 894 599.00 | |
GL Other interest and similar income | | | 323 626.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 8 218 241.00 | |
GR Interest and similar expenses | | | 40 116.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 40 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 178 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 053 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 000.00 | | |
HK Income tax | 138 443.00 | 9 404.00 | | 138 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 700.00 | 386 137.00 | | 8 223 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 637.00 | 168 764.00 | | 308 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 915 063.00 | 217 373.00 | | 7 915 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 822 206.00 | | | 42 822 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 751 661.00 | |
I4 DECREASES Grand Total | | | 42 822 206.00 | |
IO DECREASES Total including other intangible assets | | | 70 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 547.00 | | | 70 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 751 661.00 | | | 42 751 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 495.00 | 1 923.00 | | 67 495.00 |
PE DEPRECIATION Total including other intangible assets | 67 495.00 | 1 923.00 | | 67 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 500.00 | | | 62 500.00 |
7C Grand total | 62 500.00 | | | 62 500.00 |
